Short Trade on HYPER

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Short Trade on HYPER 08 Aug 2025 at 09:47:12

Take profit at 0.3932 (0.73 %) and Stop Loss at 0.398 (0.48 %)

Short Trade on HYPER

The 08 Aug 2025 at 09:47:12

With 4150.5978 HYPER at 0.3961$ per unit.

Position size of 1644.0518 $

Take profit at 0.3932 (0.73 %) and Stop Loss at 0.398 (0.48 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.62

Prediction Score: -0.0556

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630346

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001284955482

Details

score: 1.11
1H
ema9 : 0.394916
ema21 : 0.396328
ema50 : 0.397437
ema100 : 0.399285
price_ema9_diff : 0.00299603
ema9_ema21_diff : -0.00356144
ema21_ema50_diff : -0.00279063
price_ema100_diff : -0.007978
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.494041
adx : 0.104157
kc_percentage : 0.491724
kc_width_percentage : 0.0525949
volume_ema_diff : -0.176724
volume_ema1 : 286949.21095102
volume_ema2 : 348545.58296356
15m
ema9 : 0.393474
ema21 : 0.394004
ema50 : 0.395656
ema100 : 0.397347
price_ema9_diff : 0.00667308
ema9_ema21_diff : -0.00134612
ema21_ema50_diff : -0.00417527
price_ema100_diff : -0.00314003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549989
adx : 0.118981
kc_percentage : 0.735372
kc_width_percentage : 0.0231058
volume_ema_diff : 0.293267
volume_ema1 : 88471.659424254
volume_ema2 : 68409.392429239
5m
ema9 : 0.393078
ema21 : 0.392719
ema50 : 0.393457
ema100 : 0.394047
price_ema9_diff : 0.00768728
ema9_ema21_diff : 0.00091439
ema21_ema50_diff : -0.00187523
price_ema100_diff : 0.00520984
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.654301
adx : 0.221385
kc_percentage : 1.10766
kc_width_percentage : 0.0141205
volume_ema_diff : 0.854337
volume_ema1 : 49279.088460062
volume_ema2 : 26575.034275496
btc_indicators
btc_indicators
5m_ema100:
```
116604
```
5m_price_ema100_diff:
```
0.00139969
```
5m_price:
```
116767
```
5m_correlation_with_coin:
```
0.630346
```
btc_indicators
15m_ema100:
```
116651
```
15m_price_ema100_diff:
```
0.000996191
```
15m_price:
```
116767
```
btc_indicators
1H_ema100:
```
115392
```
1H_price_ema100_diff:
```
0.0119176
```
1H_price:
```
116767
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 09:47:12	08 Aug 2025 09:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3961	0.398	0.3932	1.53	0.0924

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3961
Stop Loss: 0.398
Take Profit: 0.3932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.398 - 0.3961 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3961 - 0.3932 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1644.0518	100	4150.5978	16.44

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3961 = 1667.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.398

Avec un position size USD de 1667.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 1667.79
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.04 $

SL % Target	SL $ Target
0.48 %	7.89 $

PNL	PNL %
-7.89 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8079 %	168.42 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3961
            [stop_loss] => 0.39819
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3961
            [stop_loss] => 0.39838
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3961
            [stop_loss] => 0.39857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.3961
            [stop_loss] => 0.39895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.36
            [high] => 0.40220000
            [low] => 0.38780000
            [mfe_pct] => 2.1
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:47:12-04:00
            [end_at] => 2025-08-08T11:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.88
            [high] => 0.40550000
            [low] => 0.38780000
            [mfe_pct] => 2.1
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:47:12-04:00
            [end_at] => 2025-08-08T16:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39720000
            [high_after] => 0.40550000
            [low_before] => 0.38840000
            [low_after] => 0.38780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)